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PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
-$4.22B
Cap. Flow
-$5.02B
Cap. Flow %
-33.86%
Top 10 Hldgs %
7.18%
Holding
5,950
New
888
Increased
1,363
Reduced
2,271
Closed
1,296

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
2
CMG icon
Chipotle Mexican Grill
CMG
+$17.1M
3
KMI icon
Kinder Morgan
KMI
+$16.5M
4
KR icon
Kroger
KR
+$14.8M
5
LYB icon
LyondellBasell Industries
LYB
+$12.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$43.7M
2
AMZN icon
Amazon
AMZN
+$37.5M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$32.1M
4
AAL icon
American Airlines Group
AAL
+$28.5M
5
ILMN icon
Illumina
ILMN
+$25.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.52%
2 Financials 1.61%
3 Technology 1.55%
4 Healthcare 1.42%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMT
5176
PennyMac Mortgage Investment
PMT
$849M
– –
-41,648
Closed -$649K
POOL icon
5177
CALL
Pool Corp
POOL
$6.7B
– –
-7,700
Closed -$557K
POR icon
5178
CALL
Portland General Electric
POR
$6.02B
– –
-3,900
Closed -$144K
POR icon
5179
Portland General Electric
POR
$6.02B
– –
-1,029
Closed -$38K
POR icon
5180
PUT
Portland General Electric
POR
$6.02B
– –
-13,800
Closed -$510K
POST icon
5181
PUT
Post Holdings
POST
$4.12B
– –
-26,282
Closed -$1.02M
POWI icon
5182
Power Integrations
POWI
$3.54B
– –
-10,812
Closed -$228K
PRDO icon
5183
CALL
Perdoceo Education
PRDO
$1.9B
– –
-10,100
Closed -$38K
PRI icon
5184
PUT
Primerica
PRI
$9.81B
– –
-1,500
Closed -$68K
PRK icon
5185
CALL
Park National Corp
PRK
$3.41B
– –
-6,000
Closed -$541K
PRTA icon
5186
CALL
Prothena Corp
PRTA
$458M
– –
-42,700
Closed -$1.94M
PTC icon
5187
PUT
PTC
PTC
$13.7B
– –
-4,700
Closed -$149K
QLYS icon
5188
CALL
Qualys
QLYS
$4.84B
– –
-100
Closed -$3K
QLYS icon
5189
Qualys
QLYS
$4.84B
– –
-4,776
Closed -$136K
QLYS icon
5190
PUT
Qualys
QLYS
$4.84B
– –
-5,700
Closed -$162K
QRVO icon
5191
Qorvo
QRVO
$7.63B
– –
-758
Closed -$38.8K
QSR icon
5192
Restaurant Brands International
QSR
$25.1B
– –
-42,962
Closed -$1.58M
QUAD icon
5193
CALL
Quad
QUAD
$430M
– –
-18,500
Closed -$224K
RAMP icon
5194
LiveRamp
RAMP
$2.29B
– –
-75,559
Closed -$1.65M
RARE icon
5195
CALL
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-3,900
Closed -$376K
RARE icon
5196
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-10,350
Closed -$997K
RARE icon
5197
PUT
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-22,900
Closed -$2.21M
RDN icon
5198
Radian Group
RDN
$5.14B
– –
-23,746
Closed -$348K
REG icon
5199
CALL
Regency Centers
REG
$15B
– –
-2,000
Closed -$124K
REGN icon
5200
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-59,241
Closed -$32.1M
206 207
208
209 210

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FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

PEAK6 Group's Q4 2015 Portfolio in Review

As of Q4 2015, PEAK6 Group held 5,950 positions worth $14.8B, down 22% from $19.1B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

PEAK6 Group withdrew a net $5.02B in Q4 2015, closing 1,296 positions and reducing 2,271 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 2% a quarter earlier, followed by Financials and Technology.

Against the trend, PEAK6 Group opened a new position in Alphabet (Google) Class A worth $24.2M.

  • PEAK6 Group's largest Q4 2015 buy was Alphabet (Google) Class A: 621,960 shares worth $24.2M.
  • PEAK6 Group added most to Chipotle Mexican Grill in Q4 2015, an estimated $17.1M increase.
  • PEAK6 Group's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $43.7M.
  • PEAK6 Group fully exited Regeneron Pharmaceuticals in Q4 2015, selling an estimated $32.1M.
  • PEAK6 Group's ten largest holdings make up 7.2% of its $14.8B portfolio in Q4 2015.
  • PEAK6 Group opened 888 new positions and closed 1,296 in Q4 2015.
  • PEAK6 Group's portfolio value fell 22% quarter-over-quarter to $14.8B.

Based on PEAK6 Group's 13F filing for Q4 2015, filed 16 Feb 2016.